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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$10M 0.17%
25,743
+1,796
+7% +$734K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22B
$9.04M 0.16%
134,773
-314
-0.2% -$21.7K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.89M 0.15%
37,010
-109
-0.3% -$26.8K
COST icon
54
Costco
COST
$422B
$8.84M 0.15%
9,645
-61
-0.6% -$56.6K
UNH icon
55
UnitedHealth
UNH
$376B
$8.65M 0.15%
17,102
-229
-1% -$130K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$8.37M 0.14%
57,853
+1,461
+3% +$226K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$8.16M 0.14%
33,681
-257
-0.8% -$63.2K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.9M 0.14%
131,141
-748
-0.6% -$47.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$7.4M 0.13%
33,476
-33
-0.1% -$7.52K
WMT icon
60
Walmart Inc
WMT
$885B
$7.3M 0.13%
80,762
+2,114
+3% +$183K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$6.93M 0.12%
139,891
-523
-0.4% -$26.3K
TSM icon
62
TSMC
TSM
$2.1T
$6.87M 0.12%
34,792
-359
-1% -$69.5K
ABBV icon
63
AbbVie
ABBV
$443B
$6.68M 0.11%
37,613
+23
+0.1% +$4.23K
MS icon
64
Morgan Stanley
MS
$331B
$6.64M 0.11%
52,849
+2,094
+4% +$258K
CRM icon
65
Salesforce
CRM
$151B
$6.61M 0.11%
19,760
+752
+4% +$240K
XOM icon
66
ExxonMobil
XOM
$644B
$6.6M 0.11%
61,389
+4,725
+8% +$553K
MCK icon
67
McKesson
MCK
$100B
$6.55M 0.11%
11,492
-39
-0.3% -$21.8K
BAC icon
68
Bank of America
BAC
$435B
$6.43M 0.11%
146,331
+3,422
+2% +$151K
MRK icon
69
Merck
MRK
$322B
$6.32M 0.11%
63,509
-2,667
-4% -$275K
ADP icon
70
Automatic Data Processing
ADP
$106B
$6.26M 0.11%
21,401
+461
+2% +$136K
ACN icon
71
Accenture
ACN
$102B
$6M 0.1%
17,055
+499
+3% +$180K
NFLX icon
72
Netflix
NFLX
$299B
$5.91M 0.1%
66,330
+2,870
+5% +$236K
AXP icon
73
American Express
AXP
$227B
$5.67M 0.1%
19,091
-536
-3% -$154K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.66M 0.1%
30,561
-125
-0.4% -$24K
MCO icon
75
Moody's
MCO
$82.8B
$5.61M 0.1%
11,848
-8
-0.1% -$3.82K
1 2
3
4 5

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WJWM
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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.